THE GREENBANK HOTEL (FALMOUTH) LIMITED
Get an alert when THE GREENBANK HOTEL (FALMOUTH) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Cash
£605K
-39.2% lowest in 4 filed years
Net assets
£4M
+18.1% highest in 4 filed years
Employees
128
0% vs 2024
Profit before tax
£1M
+5% highest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,888,176 | £5,243,828 | £5,198,947 | |
| Operating profit | — | — | — | £776,066 | £951,191 | £865,925 | |
| Profit before tax | — | — | — | £764,772 | £985,347 | £1,034,133 | |
| Net profit | — | — | — | £614,927 | £735,424 | £1,040,176 | |
| Cash | £643,584 | — | — | £2,534,398 | £994,811 | £604,782 | |
| Total assets less current liabilities | £3,157,445 | — | — | £4,038,848 | £4,045,921 | £4,597,304 | |
| Net assets | £2,415,918 | — | — | £3,588,852 | £3,705,045 | £4,374,239 | |
| Equity | £2,415,918 | £2,782,435 | £3,587,157 | £3,588,852 | £3,705,045 | £4,374,239 | |
| Average employees | 113 | — | — | 136 | 128 | 128 | |
| Wages | — | — | — | £2,275,372 | £2,357,564 | £2,483,916 | |
| Directors' remuneration | — | — | — | £138,395 | £143,837 | £158,818 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-0.9%
£5,243,828 £5,198,947
-
Cash
-39.2%
£994,811 £604,782
lowest in 4 filed years
-
Net assets
+18.1%
£3,705,045 £4,374,239
highest in 4 filed years
-
Employees
0%
128 128
-
Operating profit
-9%
£951,191 £865,925
-
Profit before tax
+5%
£985,347 £1,034,133
highest in 3 filed years
-
Wages
+5.4%
£2,357,564 £2,483,916
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 15.9% | 18.1% | 16.7% | |
| Net margin | — | — | — | 12.6% | 14.0% | 20.0% | |
| Return on capital employed | — | — | — | 19.2% | 23.5% | 18.8% | |
| Current ratio | — | — | — | — | 1.84x | 3.55x | |
| Interest cover | — | — | — | 49.04x | 74.35x | 90.62x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- THE GREENBANK HOTEL (FALMOUTH) LIMITED 2004-04-14 → present
- BLUE LAGOON (SOUTH WEST) LIMITED 1997-05-15 → 2004-04-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing these forecasts and considering the company's strong balance sheet and available resources, the Directors have an expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis in preparing these financial statements.”
Group structure
- THE GREENBANK HOTEL (FALMOUTH) LIMITED · parent
- Alverton Truro Limited 71.43%
- Alverton Hotel Limited 0%
Significant events
- “No major capital projects were initiated at the Greenbank during the year. Instead, the focus was on developing plans to progress the Planning Permission secured in May 2024.”
- “the wider Cornwall Hotel Collection acquired the Falmouth Hotel, and the Greenbank team has been actively supporting this group-level improvement programme.”
- “The company is well-positioned for the year ahead, having implemented additional cost controls to help offset the National Insurance increases (effective April 2025) announced in the October 2024 Budget.”
- “Cybersecurity has become an increasingly critical business issue, and we have strengthened our resilience by employing a full-time specialist dedicated to managing and mitigating these risks.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRENCH, Roger | Secretary | 2010-04-06 | — | — |
| FRENCH, Roger James Edward | Director | 2010-04-06 | Sep 1945 | British |
| GATHERIDGE, James Arthur | Director | 1997-05-15 | Apr 1947 | British |
| PASCOE, Aaron David | Director | 1997-05-15 | Dec 1965 | British |
| PASCOE, Mark Ivano | Director | 1997-05-15 | Apr 1962 | British |
| WORDEN, Anthony Duncan | Director | 1997-05-15 | Jan 1948 | British |
| YOUNG, Ben Richard | Director | 2019-08-02 | Nov 1974 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRENCH, Jennifer | Secretary | 1997-05-15 | 2010-04-06 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-05-15 | 1997-05-15 |
| FRENCH, Jennifer | Director | 1997-05-15 | 2010-04-06 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1997-05-15 | 1997-05-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Greenbank Hotel Ltd | Corporate entity | Shares 75–100% | 2017-05-15 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-21 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-06 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | CH01 | officers | Change person director company with change date | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-03 | CH01 | officers | Change person director company with change date | |
| 2022-12-22 | AA | accounts | Accounts with accounts type small | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-21 | AA | accounts | Accounts with accounts type small | |
| 2021-08-14 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.